Production (Stage)
Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 677.00M | 569.22M | 560.33M | 500.83M | 633.60M |
| Total Other Revenue | 15.40M | 15.61M | 12.87M | 14.49M | 12.60M |
| Total Revenue | 692.40M | 584.83M | 573.20M | 515.31M | 646.20M |
| Cost of Revenue | 414.30M | 379.64M | 356.40M | 329.24M | 409.00M |
| Gross Profit | 278.10M | 205.19M | 216.80M | 186.07M | 237.20M |
| SG&A Expenses | -2.30M | 3.71M | 3.00M | 3.99M | 3.40M |
| Depreciation & Amortization | 95.30M | 99.62M | 99.38M | 102.59M | 94.10M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 507.30M | 482.97M | 458.78M | 435.81M | 506.50M |
| Operating Income | 185.10M | 101.86M | 114.42M | 79.50M | 139.70M |
| Income Before Tax | 97.30M | 26.27M | 39.76M | 182.16M | -71.00M |
| Income Tax Expenses | 19.80M | 153.52M | 6.36M | 25.31M | 1.60M |
| Earnings from Continuing Operations | 77.50M | -127.26M | 33.39M | 156.85M | -72.60M |
| Earnings from Discontinued Operations | 1.40M | -96.77M | -1.36B | 2.19M | -47.70M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 17.90M | 37.59M | 24.90M | 41.68M | 31.20M |
| Net Income | 96.80M | -186.44M | -1.31B | 200.72M | -89.10M |
| EBIT | 185.10M | 101.86M | 114.42M | 79.50M | 139.70M |
| EBITDA | 280.40M | 120.49M | 225.02M | 216.45M | 269.20M |
| EPS Basic | 0.12 | -0.23 | -1.71 | 0.29 | -0.13 |
| Normalized Basic EPS | 0.10 | 0.06 | 0.04 | 0.04 | 0.10 |
| EPS Diluted | 0.12 | -0.23 | -1.71 | 0.29 | -0.13 |
| Normalized Diluted EPS | 0.10 | 0.06 | 0.04 | 0.04 | 0.10 |
| Average Basic Shares Outstanding | 767.67M | 731.72M | 767.24M | 695.96M | 689.56M |
| Average Diluted Shares Outstanding | 770.62M | 734.05M | 769.69M | 698.00M | 689.56M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 |
| Payout Ratio | 54.44% | -21.41% | -6.63% | 139.63% | -85.41% |